CastleKnight Management’s Modine Manufacturing MOD Stock Holding History

CastleKnight Management’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.1M	Buy	+165,000	New	+$43.5M	0.6%	19
2026 Q1	–	Sell	-230,000	Closed	-$30.7M	–	479
2025 Q4	$30.7M	Sell	230,000 -85,000	-27%	-$12.7M	0.68%	18
2025 Q3	$44.8M	Buy	315,000 +235,000	+294%	+$29.9M	0.88%	13
2025 Q2	$7.88M	Sell	80,000 -190,000	-70%	-$17M	0.22%	77
2025 Q1	$20.7M	Buy	+270,000	New	+$26.6M	0.81%	14

Other funds holding MOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CastleKnight Management's MOD Position: Q2 2026 in Review

CastleKnight Management increased its Modine Manufacturing (MOD) stake by 9% in Q2 2026, buying an estimated $1.08M and bringing the position to 49,856 shares worth $13.3M. The position accounts for 0.18% of the portfolio, ranked #86.

CastleKnight Management first reported a position in MOD in Q1 2025 and has held it in 6 quarters since. The position peaked at $46.3M in Q3 2025. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

CastleKnight Management held 49,856 shares of Modine Manufacturing worth $13.3M as of Q2 2026.
CastleKnight Management bought 4,100 Modine Manufacturing shares in Q2 2026, an estimated $1.08M.
Modine Manufacturing made up 0.18% of CastleKnight Management's portfolio in Q2 2026, its #86 holding.
CastleKnight Management first reported a position in Modine Manufacturing in Q1 2025 and has held it in 6 quarters since.
CastleKnight Management's Modine Manufacturing position peaked at $46.3M in Q3 2025.
635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.